ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 553 Value ($000) $60 Avg Close $101.49 Range $90.55 - $116.66
Q2 2021
Shares 3 Value ($000) $1 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 3 Value ($000) $0 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 3 Value ($000) $0 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 3 Value ($000) $0 Avg Close $158.12 Range $116.35 - $200.73